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Diversify Advisory Services’s NVIDIA NVDA Stock Holding History

Diversify Advisory Services’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242M Buy
1,231,450
+782,518
+174% +$161M 4.04% 1
2026
Q1 		$93.9M Sell
448,932
-673,066
-60% -$123M 14.34% 1
2025
Q4 		$209M Buy
1,121,998
+49,698
+5% +$9.25M 6.61% 2
2025
Q3 		$222M Sell
1,072,300
-20,900
-2% -$3.64M 7.45% 1
2025
Q2 		$200M Buy
1,093,200
+279,147
+34% +$35.1M 7.66% 1
2025
Q1 		$88.7M Sell
814,053
-136,261
-14% -$17.3M 5.54% 2
2024
Q4 		$129M Sell
950,314
-26,326
-3% -$3.63M 7.12% 2
2024
Q3 		$140M Buy
976,640
+85,747
+10% +$10.1M 7.54% 1
2024
Q2 		$117M Buy
890,893
+162,073
+22% +$16.4M 6.41% 1
2024
Q1 		$65.9M Buy
+728,820
New +$52.8M 3.88% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diversify Advisory Services's NVDA Position: Q2 2026 in Review

Diversify Advisory Services increased its NVIDIA (NVDA) stake by 174% in Q2 2026, buying an estimated $161M and bringing the position to 1,231,450 shares worth $242M. The position accounts for 4.04% of the portfolio, ranked #1.

Diversify Advisory Services first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Diversify Advisory Services held 1,231,450 shares of NVIDIA worth $242M as of Q2 2026.
  • Diversify Advisory Services bought 782,518 NVIDIA shares in Q2 2026, an estimated $161M.
  • NVIDIA made up 4.04% of Diversify Advisory Services's portfolio in Q2 2026, its #1 holding.
  • Diversify Advisory Services first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.